Q2 2022 · 13F-HR
APPLETON GROUP, LLCholdings as filed
Filed 2022-07-27 · accession 0001567619-22-014547
$17,187
Reported value
26
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2,386 | 13.9% | 49,851 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,572 | 9.15% | 20,618 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1,506 | 8.76% | 13,691 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1,481 | 8.62% | 22,934 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1,069 | 6.22% | 17,041 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,011 | 5.88% | 16,201 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $849 | 4.94% | 5,854 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $782 | 4.55% | 2,074 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $774 | 4.50% | 13,339 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $623 | 3.62% | 15,972 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $565 | 3.29% | 4,152 | Common | NONE |
| 74347G374 | DXD | PROSHARES TR | $415 | 2.41% | 7,938 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $408 | 2.37% | 2,088 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $406 | 2.36% | 8,064 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $339 | 1.97% | 8,142 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $336 | 1.95% | 1,921 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $310 | 1.80% | 4,285 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $306 | 1.78% | 2,427 | Common | NONE |
| 74347G689 | TWMUSD | PROSHARES TR | $299 | 1.74% | 15,441 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $270 | 1.57% | 2,372 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $269 | 1.57% | 7,554 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $262 | 1.52% | 3,531 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $256 | 1.49% | 4,172 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $247 | 1.44% | 3,000 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $245 | 1.43% | 3,432 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201 | 1.17% | 1,130 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.